VK

Virtus KAR Capital Growth Fund | PSTAX

Mutual Fund
VIRTUS EQUITY TRUST
Last update 2025-06-20 37 Stocks (0 new)
Value $589.00 Mil Turnover 4 %
Countries:
Virtus KAR Capital Growth Fund... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
122,925
43,080.3
-1.79%
7.320
-0.11%
0.010
+5.61%
+12.38%
691,480.5
Credit Services
AMZN
Amazon.com Inc
190,431
36,231.4
-1.79%
6.160
-0.12%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
61,702
35,562.6
-1.79%
6.040
-0.10%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
NVDA
NVIDIA Corp
301,685
32,696.6
-22.95%
5.560
-1.88%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
FICO
Fair Isaac Corp
15,272
28,164.0
-1.79%
4.790
-0.09%
0.060
-20.70%
-22.86%
37,384.0
Software
APH
Amphenol Corp
427,301
28,026.7
-1.80%
4.760
-0.08%
0.040
+37.64%
+51.07%
126,354.7
Hardware
PGR
Progressive Corp
77,603
21,962.4
-1.79%
3.730
-0.05%
0.010
-6.68%
+5.31%
145,014.2
Insurance
ORLY
O'Reilly Automotive Inc
225,930
21,577.5
-1.79%
3.670
-0.05%
0.000
+8.89%
+24.17%
83,491.1
Vehicles & Parts
NFLX
Netflix Inc
21,815
20,343.1
-1.79%
3.460
-0.06%
0.010
+7.65%
+32.47%
501,736.0
Media - Diversified
UBER
Uber Technologies Inc
247,746
18,050.8
-1.80%
3.070
-0.04%
0.010
+16.35%
+50.65%
190,024.4
Software

Virtus KAR Capital Growth Fund's Historical Top Holdings Breakdowns

Virtus KAR Capital Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.88%
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -22.95%
301,685
-89,867
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.24%
175.4 ($243.68) 298.52
$235.16
-3.50%
Sold Out
0
-34,047
BILL
BILL Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.20%
43.59 ($67.25) 97.07
$45.24
-32.73%
Sold Out
0
-90,522
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.15%
783.83 ($963.73) 1170.39
$996.18
3.37%
Add 72.87%
20,086
8,467
SNOW
Snowflake Inc
2025-03-31
Add
Add
+1.07%
146.16 ($169.7) 192.78
$215.02
26.71%
Add 81.09%
95,840
42,916
SPGI
S&P Global Inc
2025-03-31
Add
Add
+1.01%
478.26 ($510.97) 543.77
$530.85
3.89%
Add 61.21%
30,905
11,734
PLD
Prologis Inc
2025-03-31
Sold Out
Sold Out
-0.80%
103.59 ($115.69) 124.04
$109.72
-5.16%
Sold Out
0
-48,771
IT
Gartner Inc
2025-03-31
Add
Add
+0.39%
418.25 ($492.81) 548.38
$356.14
-27.73%
Add 38.84%
19,617
5,488
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.12%
190.26 ($217) 242.06
$232.23
7.02%
Reduce -1.79%
190,431
-3,480
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.11%
306.92 ($338.38) 362.71
$353.97
4.61%
Reduce -1.79%
122,925
-2,246

Virtus KAR Capital Growth Fund Total Holding History ($B)

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Virtus KAR Capital Growth Fund's Asset Allocation

To

Virtus KAR Capital Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Virtus KAR Capital Growth Fund's Hypothetical Growth since 2025-03-31

Virtus KAR Capital Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Capital Growth Fund's Holdings Heat Map

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Virtus KAR Capital Growth Fund's Holdings Bubble Chart

Virtus KAR Capital Growth Fund News

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